| AAPL Apple Inc. | 4.41% | 176,209 | $51.0M | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 4.07% | 402,802 | $47.0M | Reduce -26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.84% | 59,462 | $44.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 3.68% | 212,631 | $42.5M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 3.29% | 106,271 | $38.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.89% | 140,054 | $33.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.85% | 88,345 | $33.0M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 2.17% | 73,485 | $25.1M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 2.05% | 72,256 | $23.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.90% | 18,314 | $22.0M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 1.90% | 72,910 | $21.9M | Add +19.5% |
| ETN Eaton Corp. PLC | 1.88% | 51,088 | $21.8M | Add +0.1% |
| WMB Williams Cos Inc. | 1.87% | 291,040 | $21.6M | Reduce -0.2% |
| CB Chubb Ltd. | 1.84% | 62,380 | $21.3M | Add +0.6% |
| LIN Linde PLC | 1.83% | 40,776 | $21.2M | Reduce -0.2% |
| AVGO Broadcom Inc. | 1.78% | 54,317 | $20.5M | Add +3.4% |
| ABBV Abbvie Inc. | 1.75% | 80,288 | $20.2M | Add +0.3% |
| PWR Quanta Services Inc. | 1.70% | 27,344 | $19.7M | Reduce -15.4% |
| WELL Welltower Inc. | 1.70% | 86,484 | $19.6M | Reduce -0.7% |
| MS Morgan Stanley | 1.69% | 93,141 | $19.5M | Reduce -0.2% |
| Q Qnity Electronics Inc. | 1.65% | 117,026 | $19.1M | Add +16.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 122,189 | $18.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.58% | 135,162 | $18.3M | Reduce -0.4% |
| V Visa Inc. Class A | 1.55% | 52,251 | $17.9M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.55% | 31,804 | $17.9M | Add +0.7% |
| RTX RTX Corp. | 1.54% | 93,893 | $17.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 1.52% | 149,443 | $17.6M | Reduce -43.6% |
| JNJ Johnson & Johnson | 1.44% | 65,715 | $16.7M | Add +1644.0% |
| TPR Tapestry Inc. | 1.40% | 110,652 | $16.2M | Add +45.0% |
| LOW Lowe's Cos Inc. | 1.35% | 70,853 | $15.6M | Reduce -1.2% |
| DUKE ENERGY | 1.32% | 120,637 | $15.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.32% | 14,316 | $15.2M | Reduce -11.4% |
| DASH DoorDash Inc. Class A | 1.31% | 82,000 | $15.1M | No change |
| KO The Coca-Cola Co. | 1.31% | 185,949 | $15.1M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 1.29% | 180,965 | $15.0M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 31,095 | $14.9M | Add +3355.0% |
| SYK Stryker Corp. | 1.24% | 45,496 | $14.3M | Add +31.6% |
| VZ Verizon Communications Inc. | 1.18% | 322,280 | $13.6M | Reduce -0.7% |
| WMT Walmart Inc. | 1.13% | 115,740 | $13.1M | Add +0.5% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 1.12% | 551,671 | $13.0M | Add +7.8% |
| AXP American Express Co. | 1.09% | 37,104 | $12.6M | New |
| WM Waste Management Inc. | 1.08% | 55,785 | $12.4M | Reduce -1.9% |
| BA The Boeing Co. | 0.94% | 50,116 | $10.8M | Add +0.3% |
| CVX Chevron Corp. | 0.84% | 58,480 | $9.7M | Add +31.9% |
| EFA iShares MSCI Eafe ETF | 0.82% | 90,905 | $9.4M | Add +7.7% |
| PLD Prologis Inc. | 0.76% | 64,410 | $8.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.75% | 59,113 | $8.7M | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.75% | 63,604 | $8.6M | Add +0.5% |
| ANET Arista Networks Inc. | 0.68% | 46,320 | $7.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 116,373 | $6.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 21,932 | $6.2M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 76,609 | $5.9M | Add +19.3% |
| EEM iShares MSCI Emerging Market | 0.42% | 71,043 | $4.9M | Add +11.6% |
| EEFT Euronet Worldwide Inc. | 0.37% | 58,978 | $4.3M | Reduce -6.1% |
| SFNC Simmons First Natl Corp. Class A | 0.37% | 190,495 | $4.3M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.37% | 2,129 | $4.2M | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.36% | 274,499 | $4.2M | Add +15.0% |
| IMAX Imax Corp. | 0.33% | 96,423 | $3.8M | Reduce -8.7% |
| GQGPX GQG Part Emerg MKTS Eq-Inv | 0.33% | 206,776 | $3.8M | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.32% | 4,008 | $3.7M | Reduce -1.2% |
| RBLX Roblox Corp. Class A | 0.32% | 68,000 | $3.7M | No change |
| LGND Ligand Pharmaceuticals | 0.30% | 10,880 | $3.4M | New |
| PLMR Palomar Holdings Inc. | 0.29% | 26,276 | $3.3M | Add +57.8% |
| SMTC Semtech Corp. | 0.28% | 20,270 | $3.3M | Reduce -31.4% |
| OMCL Omnicell Inc. | 0.28% | 77,640 | $3.2M | Reduce -0.4% |
| AX Axos Financial Inc. | 0.28% | 32,946 | $3.2M | Reduce -0.3% |
| HAE Haemonetics Corp. | 0.27% | 42,000 | $3.1M | Add +34.3% |
| SBIO Alps Medical Breakthroughs | 0.27% | 48,137 | $3.1M | Add +16.8% |
| TGLS Tecnoglass Holdings Inc. | 0.27% | 65,579 | $3.1M | Add +1.4% |
| HCSG Healthcare Services Group | 0.26% | 122,332 | $3.0M | Reduce -0.3% |
| FELE Franklin Electric Co. Inc. | 0.26% | 27,619 | $3.0M | New |
| AIN Albany Intl Corp. Class A | 0.24% | 37,256 | $2.8M | Reduce -29.4% |
| CXT Crane NXT Co. | 0.24% | 53,880 | $2.8M | Reduce -1.2% |
| FTDR Frontdoor Inc. | 0.24% | 35,225 | $2.7M | Reduce -0.6% |
| SKY Champion Homes Inc. | 0.24% | 30,905 | $2.7M | Add +54.5% |
| ADEA Adeia Inc. | 0.23% | 82,432 | $2.7M | New |
| BV Brightview Holdings Inc. | 0.23% | 190,964 | $2.7M | Add +1.6% |
| AORT Artivion Inc. | 0.23% | 120,180 | $2.7M | Add +42.0% |
| POR Portland General Electric Co. | 0.23% | 51,209 | $2.7M | Reduce -0.3% |
| HSTM Healthstream Inc. | 0.23% | 97,391 | $2.7M | Reduce -0.7% |
| SXT Sensient Technologies Corp. | 0.23% | 21,369 | $2.6M | New |
| POWI Power Integrations Inc. | 0.23% | 31,430 | $2.6M | Reduce -46.8% |
| THRM Gentherm Inc. | 0.23% | 76,303 | $2.6M | Reduce -0.6% |
| MTDR Matador Resources Co. | 0.22% | 51,720 | $2.6M | Add +41.1% |
| CLBT Cellebrite Di Ltd. | 0.22% | 175,767 | $2.6M | Reduce -30.1% |
| AMRC Ameresco Inc. Class A | 0.22% | 90,342 | $2.5M | Reduce -28.1% |
| TSLA Tesla Inc. | 0.21% | 5,729 | $2.4M | Add +5.9% |
| STRL Sterling Infrastructure Inc. | 0.20% | 2,815 | $2.4M | Reduce -47.3% |
| ITRI Itron Inc. | 0.20% | 27,148 | $2.3M | Reduce -15.2% |
| HLMN Hillman Solutions Corp. | 0.19% | 265,542 | $2.2M | Reduce -1.1% |
| IWC iShares Micro-Cap ETF | 0.19% | 10,780 | $2.2M | Add +35.2% |
| S Sentinelone Inc. Class A | 0.19% | 126,803 | $2.2M | Reduce -1.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.18% | 108,579 | $2.1M | Reduce -39.4% |
| AVAV Aerovironment Inc. | 0.17% | 12,247 | $2.0M | Add +34.2% |
| IOSP Innospec Inc. | 0.16% | 23,363 | $1.9M | Reduce -29.4% |
| OGS One Gas Inc. | 0.16% | 24,377 | $1.9M | Reduce -0.3% |
| FRPT Freshpet Inc. | 0.16% | 30,922 | $1.8M | New |
| CALX Calix Inc. | 0.15% | 47,631 | $1.8M | Reduce -18.4% |
| COP Conocophillips | 0.15% | 16,660 | $1.7M | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.12% | 14,075 | $1.4M | New |
| T AT&T Inc. | 0.12% | 66,022 | $1.4M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,057 | $1.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,517 | $1.1M | Add +14.8% |
| MCD McDonald's Corp. | 0.09% | 4,050 | $1.1M | No change |
| ABT Abbott Laboratories | 0.09% | 11,842 | $1.1M | Reduce -92.1% |
| YUM Yum! Brands Inc. | 0.08% | 5,800 | $927K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 6,070 | $723K | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,007 | $708K | No change |
| PNC PNC Financial Services Group | 0.06% | 2,772 | $683K | No change |
| BND Vanguard Total Bond Market | 0.06% | 9,056 | $665K | Add +4.6% |
| PIMIX PIMCO Income Fund-Ins | 0.05% | 57,413 | $624K | Add +11.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 6,940 | $618K | No change |
| CRS Carpenter Technology | 0.05% | 977 | $603K | No change |
| YUMC Yum China Holdings Inc. | 0.05% | 13,000 | $531K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,065 | $522K | Reduce -11.9% |
| HD Home Depot Inc. | 0.04% | 1,306 | $461K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 4,845 | $437K | Add +5.6% |
| CSX CSX Corp. | 0.04% | 8,885 | $422K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 4,415 | $405K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 572 | $393K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,837 | $388K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 746 | $373K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.03% | 1,290 | $351K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,476 | $349K | Add +2.5% |
| ALNT Allient Inc. | 0.03% | 3,362 | $346K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 2,772 | $313K | Add +1.1% |
| ADP Automatic Data Processing | 0.03% | 1,394 | $312K | Reduce -8.2% |
| VBNK Versabank | 0.03% | 12,555 | $291K | No change |
| NSP Insperity Inc. | 0.03% | 7,050 | $291K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,565 | $289K | Reduce -3.1% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,455 | $269K | Reduce -13.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.02% | 5,560 | $269K | Add +1.1% |
| AON Aon PLC Class A | 0.02% | 800 | $265K | No change |
| AIOT Powerfleet Inc. | 0.02% | 69,084 | $265K | Add +27.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,104 | $263K | No change |
| KRUS Kura Sushi USA Inc. Class A | 0.02% | 4,400 | $253K | Add +44.1% |
| NOW ServiceNow Inc. | 0.02% | 2,505 | $249K | New |
| BLFS Biolife Solutions Inc. | 0.02% | 8,466 | $239K | New |
| HSY The Hershey Co. | 0.02% | 1,360 | $239K | No change |
| PENG Penguin Solutions Inc. | 0.02% | 3,000 | $228K | New |
| VPG Vishay Precision Group | 0.02% | 1,500 | $225K | New |
| O Realty Income Corp. | 0.02% | 3,595 | $223K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 54,303 | $209K | Add +85.3% |
| OSPN Onespan Inc. | 0.02% | 14,487 | $208K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 44,967 | $202K | Reduce -8.9% |
| BTBT Bit Digital Inc. | 0.02% | 111,156 | $200K | Reduce -15.3% |
| HLIT Harmonic Inc. | 0.02% | 11,788 | $192K | Reduce -48.3% |
| CLNE Clean Energy Fuels Corp. | 0.02% | 92,607 | $190K | Add +37.0% |
| PAYS Paysign Inc. | 0.01% | 18,500 | $152K | Reduce -11.9% |
| SPT Sprout Social Inc. Class A | 0.01% | 17,385 | $131K | No change |
| CERT Certara Inc. | 0.01% | 20,000 | $131K | New |
| BYRN Byrna Technologies Inc. | 0.01% | 19,384 | $130K | Add +11.5% |
| TRLV Trulieve Cannabis Corp. | 0.01% | 12,000 | $118K | New |